SPDR S&P Insurance ETF
KIE
KIE
115 hedge funds and large institutions have $566M invested in SPDR S&P Insurance ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
115
Holding in Top 10
1
Calls
$925K
Puts
–
Top Buyers
| 1 | +$4.29M | |
| 2 | +$3.7M | |
| 3 | +$3.13M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.16M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$2.09M |
Top Sellers
| 1 | -$6.51M | |
| 2 | -$3.15M | |
| 3 | -$2.76M | |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$1.94M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$847K |